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Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:128.20p Buy:128.20p Change: 0.80p (0.62%)
Prices as at 29 January 2026
Sell:128.20p
Buy:128.20p
Change: 0.80p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 January 2026
Sell:128.20p
Buy:128.20p
Change: 0.80p (0.62%)
Prices as at 29 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 68.38%
North America 7.65%
South & Central America 7.29%
Middle East & Africa 6.40%
Developed Asia 4.48%
Emerging Europe 4.33%
UK 0.78%
Cash and Equiv. 0.49%
Developed Europe - Excl UK 0.20%

Countries % Weight
Flag China 21.04%
Flag Taiwan 20.31%
Flag South Korea 14.26%
Flag India 11.00%
Flag United States 7.65%
Flag Brazil 5.16%
Flag Hong Kong 4.48%
Flag South Africa 3.95%
Flag United Arab Emirates 2.33%
Flag Mexico 2.12%
Flag Poland 2.03%
Flag Greece 1.49%
Flag Indonesia 1.38%
Flag United Kingdom 0.78%
Flag Hungary 0.73%
Flag Viet Nam 0.26%
Flag Portugal 0.18%
Flag Kazakhstan 0.10%
Flag Slovenia 0.06%
Flag Egypt 0.04%
Flag Philippines 0.03%
Flag Romania 0.03%
Flag Kenya 0.03%
Flag Morocco 0.02%
Flag Saudi Arabia 0.02%
Flag Luxembourg 0.02%
Flag Pakistan 0.01%
Flag Iceland 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:128.20p Buy:128.20p Change: 0.80p (0.62%)
Prices as at 29 January 2026
Sell:128.20p
Buy:128.20p
Change: 0.80p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 January 2026
Sell:128.20p
Buy:128.20p
Change: 0.80p (0.62%)
Prices as at 29 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 68.38%
North America 7.65%
South & Central America 7.29%
Middle East & Africa 6.40%
Developed Asia 4.48%
Emerging Europe 4.33%
UK 0.78%
Cash and Equiv. 0.49%
Developed Europe - Excl UK 0.20%

Countries % Weight
Flag China 21.04%
Flag Taiwan 20.31%
Flag South Korea 14.26%
Flag India 11.00%
Flag United States 7.65%
Flag Brazil 5.16%
Flag Hong Kong 4.48%
Flag South Africa 3.95%
Flag United Arab Emirates 2.33%
Flag Mexico 2.12%
Flag Poland 2.03%
Flag Greece 1.49%
Flag Indonesia 1.38%
Flag United Kingdom 0.78%
Flag Hungary 0.73%
Flag Viet Nam 0.26%
Flag Portugal 0.18%
Flag Kazakhstan 0.10%
Flag Slovenia 0.06%
Flag Egypt 0.04%
Flag Philippines 0.03%
Flag Romania 0.03%
Flag Kenya 0.03%
Flag Morocco 0.02%
Flag Saudi Arabia 0.02%
Flag Luxembourg 0.02%
Flag Pakistan 0.01%
Flag Iceland 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account